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Flowscape Technology AB (SE:FLOWS)
:FLOWS
Sweden Market
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Flowscape Technology AB (FLOWS) Financial Statements

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Flowscape Technology AB Financial Overview

Flowscape Technology AB's market cap is currently kr65.24M. The company's EPS TTM is kr0.008; its P/E ratio is ―; Flowscape Technology AB is scheduled to report earnings on May 28, 2025, and the estimated EPS forecast is kr―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuekr 44.18Mkr 49.58Mkr 39.81Mkr 32.59Mkr 31.65M
Gross Profitkr 22.17Mkr 24.80Mkr -14.57Mkr -10.60Mkr -9.78M
Operating Incomekr -2.91Mkr -2.30Mkr -24.18Mkr -22.40Mkr -23.33M
EBITDAkr 5.54Mkr -305.00Kkr -13.70Mkr -10.44Mkr -11.62M
Net Incomekr -2.90Mkr -2.28Mkr -25.57Mkr -22.39Mkr -23.83M
Balance Sheet
Cash & Short-Term Investmentskr 10.72Mkr 10.22Mkr 12.92Mkr 12.17Mkr 9.99M
Total Assetskr 47.43Mkr 46.72Mkr 45.66Mkr 59.38Mkr 72.80M
Total Debtkr 0.00kr 0.00kr 20.00Kkr 1.09Mkr 1.92M
Net Debtkr -10.72Mkr -10.22Mkr -12.90Mkr -11.08Mkr -8.07M
Total Liabilitieskr 31.03Mkr 27.25Mkr 23.93Mkr 24.02Mkr 15.06M
Stockholders' Equitykr 16.40Mkr 19.48Mkr 21.73Mkr 35.36Mkr 57.75M
Cash Flow
Free Cash Flowkr 9.63Mkr -2.02Mkr -9.79Mkr 3.01Mkr -13.08M
Operating Cash Flowkr 9.63Mkr 6.88Mkr -1.70Mkr 9.89Mkr -1.33M
Investing Cash Flowkr -9.14Mkr -9.56Mkr -8.09Mkr -6.88Mkr -11.75M
Financing Cash Flowkr 11.00Kkr -13.00Kkr 10.53Mkr -828.00Kkr 20.13M
Currency in SEK

Flowscape Technology AB Earnings and Revenue History

Flowscape Technology AB Debt to Assets

Flowscape Technology AB Cash Flow

Flowscape Technology AB Forecast EPS vs Actual EPS

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